Boston Private Bank & Trust’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.28M Hold
28,181
0.11% 174
2014
Q4
$2.42M Hold
28,181
0.11% 172
2014
Q3
$2.21M Hold
28,181
0.11% 175
2014
Q2
$2.38M Hold
28,181
0.12% 168
2014
Q1
$2.32M Buy
28,181
+365
+1% +$30.1K 0.12% 165
2013
Q4
$2.33M Buy
27,816
+1,150
+4% +$96.3K 0.12% 167
2013
Q3
$1.92M Hold
26,666
0.11% 176
2013
Q2
$1.95M Buy
+26,666
New +$1.95M 0.11% 172